HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.4%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$222M
AUM Growth
+$222M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$698K |
| 2 |
Apple
AAPL
|
$436K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$374K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$360K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.25M |
| 2 |
Target
TGT
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.88M |
| 4 |
JPMorgan Chase
JPM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $3.38M | 1.52% |
11,453
+458
| +4% | +$135K |
|
27
Citizens Financial Group
CFG
$22.3B
| $3.28M | 1.48% |
71,394
+1,628
| +2% | +$74.7K |
|
28
Crown Castle
CCI
$42.7B
| $3.22M | 1.45% |
16,511
+409
| +3% | +$79.8K |
|
29
Illinois Tool Works
ITW
$76.4B
| $3.14M | 1.42% |
14,028
+574
| +4% | +$128K |
|
30
Diageo
DEO
$61.5B
| $2.97M | 1.34% |
15,517
+374
| +2% | +$71.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.97M | 1.34% |
18,044
+1,865
| +12% | +$307K |
|
32
Merck
MRK
$214B
| $2.85M | 1.28% |
36,608
+2,072
| +6% | +$161K |
|
33
Automatic Data Processing
ADP
$121B
| $2.79M | 1.26% |
14,033
+398
| +3% | +$79K |
|
34
AbbVie
ABBV
$374B
| $2.75M | 1.24% |
24,393
+707
| +3% | +$79.6K |
|
35
Dow Inc
DOW
$17.3B
| $2.6M | 1.17% |
41,043
+1,145
| +3% | +$72.5K |
|
36
Sysco
SYY
$38.5B
| $2.49M | 1.12% |
32,000
+1,033
| +3% | +$80.3K |
|
37
Northrop Grumman
NOC
$84.4B
| $2.47M | 1.11% |
6,793
+173
| +3% | +$62.9K |
|
38
Invesco
IVZ
$9.66B
| $2.45M | 1.11% |
91,813
+2,426
| +3% | +$64.8K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.34M | 1.06% |
56,298
-916
| -2% | -$38.1K |
|
40
RTX Corp
RTX
$212B
| $2.31M | 1.04% |
27,061
+652
| +2% | +$55.6K |
|
41
Visa
V
$679B
| $2.21M | 1% |
9,458
+243
| +3% | +$56.8K |
|
42
Synchrony
SYF
$28.1B
| $2.13M | 0.96% |
43,855
+805
| +2% | +$39.1K |
|
43
AT&T
T
$208B
| $1.99M | 0.9% |
69,115
+2,927
| +4% | +$84.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.87% |
767
-5
| -0.6% | -$12.5K |
|
45
Tyson Foods
TSN
$20.1B
| $1.91M | 0.86% |
25,927
+747
| +3% | +$55.1K |
|
46
W.P. Carey
WPC
$14.5B
| $1.77M | 0.8% |
23,765
+693
| +3% | +$51.7K |
|
47
Boeing
BA
$179B
| $1.71M | 0.77% |
7,117
+312
| +5% | +$74.7K |
|
48
Dominion Energy
D
$50.5B
| $1.61M | 0.73% |
21,903
+675
| +3% | +$49.6K |
|
49
American Financial Group
AFG
$11.4B
| $1.58M | 0.71% |
12,662
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.68% |
37,083
+1,858
| +5% | +$75.1K |
|